FTI Consulting, Inc. company logo
FTI Consulting, Inc. logo

FTI Consulting, Inc. (FCN) Cash From Financing

Annual CFF

-$15.38M$339.28M+95.66%

Summary

Current Value
As of today, FCN annual cash from financing is -$15.38M, up +95.66% on
Historical Performance
FCN annual cash from financing is up +75.06% over the past 3 years, and up +85.11% over the past 5 years
All-Time High Comparison
FCN annual cash from financing is currently -105.70% below its historical high of $269.65M set on
3-Year Low Comparison
FCN annual cash from financing is +95.66% above its 3-year low of -$354.66M reached on
Sector Comparison
FCN annual cash from financing is higher than 42.30% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FCN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$15.38M+95.7%+75.1%+85.1%+93.6%
Quarterly Cash From Financing-$193.09M-205.6%-877.7%-126.2%-211.5%
TTM Cash From Financing-$287.79M+1.6%-352.2%-58.0%-308.8%
Price$176.55-9.1%+12.7%+57.5%+380.4%
Annual Cash From Operations$395.10M+76.0%+11.1%+81.3%+57.5%
Annual Cash From Investing-$10.16M+86.2%+87.2%+83.2%+88.7%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Total Debt$242.15M-6.0%-57.1%-50.4%-56.4%
Shares Outstanding30.88M-14.0%-9.3%-10.4%

Cash From Financing Highs

FCN Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$15.38Mat high
5Y-$15.38Mat high
All$269.65M-105.7%

Cash From Financing Lows

FCN Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$354.66M+95.7%
5Y-$360.05MN/A+95.7%
All-$360.05M+95.7%

Cash From Financing History

YearValueChange
-$15.38M+95.7%
-$354.66M-234.5%
-$106.01M-71.9%
-$61.67M+82.9%
-$360.05M-248.5%
-$103.31M+12.1%
-$117.52M+16.6%
-$140.93M-12.5%
-$125.31M+46.9%
-$235.96M-3,827.7%
$6.33M+114.7%
-$43.13M+68.8%
-$138.25M+30.4%
-$198.73M-238.1%
$143.85M+159.9%
YearValueChange
-$240.28M-1,286.5%
$20.25M-92.5%
$269.65M+58.8%
$169.76M+82.2%
$93.16M+475.5%
-$24.81M-119.5%
$127.42M+75.1%
$72.78M+473.1%
-$19.51M-149.7%
$39.25M+2,062.5%
-$2.00M-107.8%
$25.60M+2,944.4%
-$900.00K-110.6%
$8.50M+2,733.3%
$300.00K-

FAQ

  • What is the current annual cash from financing of FCN?

    As of today, FCN annual cash from financing is -$15.38M

  • What is 1-year change in FCN annual cash from financing?

    FCN annual cash from financing is up +95.66% year-over-year

  • What is 3-year change in FCN annual cash from financing?

    FCN annual cash from financing is up +75.06% over the past 3 years

  • How far is FCN annual cash from financing from its all-time high?

    FCN annual cash from financing is currently -105.70% below its historical high of $269.65M set on December 31, 2007

  • How does FCN annual cash from financing rank versus sector peers?

    FCN annual cash from financing is higher than 42.30% of companies in Industrials sector

  • When is FCN next annual earnings release?

    The next annual earnings release for FCN is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. FCN Official Website www.fticonsulting.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887936/000088793625000108/0000887936-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887936/000088793625000014/0000887936-25-000014-index.htm
  4. FCN Profile on Yahoo Finance finance.yahoo.com/quote/FCN
  5. FCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcn